FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$22.1M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$11.8M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.83M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.32M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $599K | 0.05% |
19,767
-1,658
| -8% | -$50.2K |
|
427
Gaming and Leisure Properties
GLPI
$13.7B
| $592K | 0.05% |
12,614
+5,457
| +76% | +$256K |
|
428
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $587K | 0.05% |
15,103
-458
| -3% | -$17.8K |
|
429
Garmin
GRMN
$46.1B
| $583K | 0.05% |
4,916
-3,114
| -39% | -$369K |
|
430
United Therapeutics
UTHR
$17.8B
| $582K | 0.05% |
3,242
+1,341
| +71% | +$241K |
|
|
HZNP
431
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $581K | 0.05% |
5,526
+312
| +6% | +$32.8K |
|
|
SVC
432
Service Properties Trust
SVC
$481M
| $580K | 0.05% |
65,728
+32,236
| +96% | +$284K |
|
433
Mueller Industries
MLI
$10.8B
| $576K | 0.05% |
21,254
-17,910
| -46% | -$485K |
|
434
Elevance Health
ELV
$69.4B
| $571K | 0.05% |
1,163
-126
| -10% | -$61.9K |
|
435
Hologic
HOLX
$14.8B
| $571K | 0.05% |
7,431
-4,146
| -36% | -$319K |
|
436
Ulta Beauty
ULTA
$23.3B
| $569K | 0.05% |
1,430
-5,018
| -78% | -$2M |
|
437
Biogen
BIIB
$20.7B
| $562K | 0.05% |
2,666
-111
| -4% | -$23.4K |
|
438
DTE Energy
DTE
$28B
| $561K | 0.05% |
4,245
+876
| +26% | +$116K |
|
439
Jazz Pharmaceuticals
JAZZ
$7.86B
| $560K | 0.05% |
3,596
-259
| -7% | -$40.3K |
|
440
Air Lease Corp
AL
$7.12B
| $559K | 0.05% |
+12,521
| New | +$559K |
|
441
CGI
GIB
$21.5B
| $558K | 0.05% |
6,987
-19,976
| -74% | -$1.6M |
|
442
PayPal
PYPL
$65.3B
| $554K | 0.05% |
4,790
-1,430
| -23% | -$165K |
|
443
PepsiCo
PEP
$194B
| $553K | 0.05% |
3,304
-11
| -0.3% | -$1.84K |
|
444
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $551K | 0.05% |
11,367
+324
| +3% | +$15.7K |
|
|
PRFT
445
DELISTED
Perficient Inc
PRFT
| $548K | 0.05% |
+4,974
| New | +$548K |
|
446
Keysight
KEYS
$29.1B
| $546K | 0.05% |
3,457
-1,634
| -32% | -$258K |
|
|
PBCT
447
DELISTED
People's United Financial Inc
PBCT
| $545K | 0.05% |
27,271
-9,931
| -27% | -$198K |
|
|
XYZ
448
Block, Inc.
XYZ
$46.2B
| $543K | 0.05% |
4,002
-3,644
| -48% | -$494K |
|
449
SPDR S&P Global Infrastructure ETF
GII
$587M
| $542K | 0.05% |
9,337
+456
| +5% | +$26.5K |
|
450
Regions Financial
RF
$24.1B
| $540K | 0.05% |
24,267
+3,385
| +16% | +$75.3K |
|